KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-0.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$2.87B
AUM Growth
-$5.89B
(-67%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-205.56%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,405
New
71
Increased
197
Reduced
873
Closed
121
Top Buys
| 1 |
Ovintiv
OVV
|
+$9.29M |
| 2 |
NRG Energy
NRG
|
+$8.03M |
| 3 |
Advanced Drainage Systems
WMS
|
+$7.75M |
| 4 |
Edison International
EIX
|
+$7.32M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$7.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Exxon Mobil
XOM
|
+$132M |
| 5 |
GE Aerospace
GE
|
+$95.2M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CMS Energy
CMS
$21.3B
| $268K | 0.01% |
9,027
-5,848
| -39% | -$174K |
|
902
Genworth Financial
GNW
$3.51B
| $265K | 0.01% |
20,211
-11,000
| -35% | -$144K |
|
903
Ingredion
INGR
$8.08B
| $264K | 0.01% |
3,481
-29,949
| -90% | -$2.27M |
|
904
Intuit
INTU
$183B
| $263K | 0.01% |
3,005
-297,163
| -99% | -$26M |
|
|
SCG
905
DELISTED
Scana
SCG
| $263K | 0.01% |
5,303
-3,012
| -36% | -$149K |
|
|
POM
906
DELISTED
PEPCO HOLDINGS, INC.
POM
| $263K | 0.01% |
9,843
-2,075
| -17% | -$55.4K |
|
|
CBI
907
DELISTED
Chicago Bridge & Iron Nv
CBI
| $262K | 0.01% |
4,526
-87,012
| -95% | -$5.04M |
|
908
United Natural Foods
UNFI
$1.72B
| $260K | 0.01% |
4,223
| – | – |
|
|
Y
909
DELISTED
Alleghany Corporation
Y
| $260K | 0.01% |
622
-4,262
| -87% | -$1.78M |
|
|
SIR
910
DELISTED
SELECT INCOME REIT
SIR
| $260K | 0.01% |
24,586
| – | – |
|
911
Camden Property Trust
CPT
$11.6B
| $259K | 0.01% |
3,777
-27,853
| -88% | -$1.91M |
|
912
Lennar Class A
LEN
$35.4B
| $258K | 0.01% |
6,981
-1,804
| -21% | -$66.7K |
|
|
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $258K | 0.01% |
10,120
-963
| -9% | -$24.6K |
|
914
Pultegroup
PHM
$26.7B
| $256K | 0.01% |
14,487
-9,775
| -40% | -$173K |
|
|
AHT
915
Ashford Hospitality Trust
AHT
$38M
| $255K | 0.01% |
27
-2
| -7% | -$18.9K |
|
|
GNC
916
DELISTED
GNC Holdings, Inc.
GNC
| $255K | 0.01% |
6,601
-172,495
| -96% | -$6.66M |
|
917
American Airlines Group
AAL
$8.46B
| $254K | 0.01% |
7,167
-105,584
| -94% | -$3.74M |
|
918
Nasdaq
NDAQ
$54.3B
| $254K | 0.01% |
17,931
-13,317
| -43% | -$189K |
|
919
Oceaneering
OII
$2.45B
| $254K | 0.01% |
3,909
-62,918
| -94% | -$4.09M |
|
920
Sturm, Ruger & Co
RGR
$587M
| $254K | 0.01% |
5,226
-13,257
| -72% | -$644K |
|
|
STR
921
DELISTED
QUESTAR CORP
STR
| $254K | 0.01% |
11,378
-14,804
| -57% | -$330K |
|
922
DuPont de Nemours
DD
$31.9B
| $251K | 0.01% |
2,374
-171,760
| -99% | -$18.2M |
|
923
Sealed Air
SEE
$4.83B
| $248K | 0.01% |
7,116
-19,708
| -73% | -$687K |
|
924
Olin
OLN
$2.92B
| $246K | 0.01% |
+9,760
| New | +$246K |
|
|
CLR
925
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.01% |
3,702
-2,400
| -39% | -$159K |
|